LADR

Ladder Capital
LADR

Overview Fund Activity

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.2M
5
ACM
5
Advisors Capital Management
New Jersey
$22.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
Invesco
4
Invesco
Georgia
$3.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
176
Berman Capital Advisors
Georgia
$7K 409 +409 New
AWM
177
AllSquare Wealth Management
New York
$6K 333 – –
PCG
178
Private Capital Group
Connecticut
$5K 307 -3 -1%
GAM
179
Gemmer Asset Management
California
$5K 300 +300 New
WQ
180
Wealth Quarterback
New Jersey
$4.96K 275 +275 New
PA
181
Parallel Advisors
California
$4K 201 -1 -0.5%
FWM
182
Focused Wealth Management
New York
$4K 202 – –
GT
183
Glenmede Trust
Pennsylvania
$3K 215 -4,928 -96%
MIM
184
Macroview Investment Management
Maryland
$2K 86 – –
SFS
185
Sowell Financial Services
Arkansas
$2K 86 +2 +2%
S
186
SignatureFD
Georgia
$2K 115 +8 +7%
SBL
187
Sargent Bickham Lagudis
Colorado
$2K 100 +100 New
TFO
188
Tarbox Family Office
California
$1K 50 – –
OPS
189
Orion Portfolio Solutions
Nebraska
$1K 50 +50 New
FCM
190
FJ Capital Management
Virginia
– – -148,000 Closed
Allianz Asset Management
191
Allianz Asset Management
Germany
– – -60,349 Closed
BAM
192
Blueshift Asset Management
New Jersey
– – -29,788 Closed
AI
193
Atom Investors
Texas
– – -24,530 Closed
WCM
194
Weld Capital Management
New York
– – -16,329 Closed
Jane Street
195
Jane Street
New York
– – -15,411 Closed
SMH
196
Sanders Morris Harris
Texas
– – -14,400 Closed
PCM
197
Prelude Capital Management
New York
– – -13,200 Closed
PAG
198
Private Advisor Group
New Jersey
– – -11,692 Closed
ARTA
199
A.R.T. Advisors
New York
– – -11,428 Closed
Group One Trading
200
Group One Trading
Illinois
– – -5,143 Closed
5 6 7
8
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